G Capital Bhd (7676) - Net Assets
Based on the latest financial reports, G Capital Bhd (7676) has net assets worth RM83.27 Million MYR (≈ $20.91 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM150.02 Million ≈ $37.66 Million USD) and total liabilities (RM66.75 Million ≈ $16.76 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 7676 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM83.27 Million |
| % of Total Assets | 55.51% |
| Annual Growth Rate | 2.17% |
| 5-Year Change | -33.39% |
| 10-Year Change | -18.73% |
| Growth Volatility | 17.75 |
G Capital Bhd - Net Assets Trend (2012–2025)
This chart illustrates how G Capital Bhd's net assets have evolved over time, based on quarterly financial data. Also explore 7676 total asset value for the complete picture of this company's asset base.
Annual Net Assets for G Capital Bhd (2012–2025)
The table below shows the annual net assets of G Capital Bhd from 2012 to 2025. For live valuation and market cap data, see G Capital Bhd (7676) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM83.27 Million ≈ $20.91 Million |
-3.04% |
| 2024-12-31 | RM85.88 Million ≈ $21.56 Million |
-13.04% |
| 2023-12-31 | RM98.76 Million ≈ $24.80 Million |
-5.95% |
| 2022-12-31 | RM105.01 Million ≈ $26.36 Million |
-16.01% |
| 2021-12-31 | RM125.02 Million ≈ $31.39 Million |
+4.63% |
| 2020-12-31 | RM119.49 Million ≈ $30.00 Million |
+34.47% |
| 2019-12-31 | RM88.86 Million ≈ $22.31 Million |
-11.34% |
| 2018-12-31 | RM100.23 Million ≈ $25.16 Million |
+0.37% |
| 2017-12-31 | RM99.86 Million ≈ $25.07 Million |
-2.54% |
| 2016-12-31 | RM102.47 Million ≈ $25.73 Million |
+0.46% |
| 2015-12-31 | RM102.00 Million ≈ $25.61 Million |
-2.86% |
| 2014-12-31 | RM105.00 Million ≈ $26.36 Million |
+12.90% |
| 2013-12-31 | RM93.00 Million ≈ $23.35 Million |
+47.62% |
| 2012-12-31 | RM63.00 Million ≈ $15.82 Million |
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Equity Component Analysis
This analysis shows how different components contribute to G Capital Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 488.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM133.81 Million | 160.69% |
| Total Equity | RM83.27 Million | 100.00% |
G Capital Bhd Competitors by Market Cap
The table below lists competitors of G Capital Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Star Diamond Corp
TO:DIAM
|
$14.00 Million |
|
Y/KNOT S.A.
AT:YKNOT
|
$14.00 Million |
|
Diagnos Inc
V:ADK
|
$14.00 Million |
|
Tong Hua Holding Public Company Limited
BK:TH
|
$14.00 Million |
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
$13.99 Million |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
$13.99 Million |
|
Les Hôtels de Paris SA
PA:HDP
|
$13.96 Million |
|
Serstech AB
ST:SERT
|
$13.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in G Capital Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 85,884,380 to 83,270,000, a change of -2,614,380 (-3.0%).
- Net loss of 2,462,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-2.46 Million | -2.96% |
| Other Changes | RM-152.38K | -0.18% |
| Total Change | RM- | -3.04% |
Book Value vs Market Value Analysis
This analysis compares G Capital Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.39x to 0.67x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.43 | RM0.17 | x |
| 2017-12-31 | RM0.42 | RM0.17 | x |
| 2018-12-31 | RM0.42 | RM0.17 | x |
| 2019-12-31 | RM0.38 | RM0.17 | x |
| 2020-12-31 | RM0.39 | RM0.17 | x |
| 2021-12-31 | RM0.39 | RM0.17 | x |
| 2022-12-31 | RM0.33 | RM0.17 | x |
| 2023-12-31 | RM0.30 | RM0.17 | x |
| 2024-12-31 | RM0.26 | RM0.17 | x |
| 2025-12-31 | RM0.25 | RM0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently G Capital Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.14%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.80x
- Recent ROE (-2.96%) is above the historical average (-5.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -2.92% | -8.33% | 0.34x | 1.04x | RM-13.28 Million |
| 2016 | -1.66% | -4.30% | 0.37x | 1.04x | RM-11.95 Million |
| 2017 | -2.64% | -6.54% | 0.36x | 1.11x | RM-12.62 Million |
| 2018 | -0.21% | -0.75% | 0.25x | 1.12x | RM-10.24 Million |
| 2019 | -13.08% | -69.09% | 0.17x | 1.12x | RM-20.51 Million |
| 2020 | 1.43% | 14.71% | 0.09x | 1.08x | RM-10.24 Million |
| 2021 | 0.98% | 16.41% | 0.04x | 1.37x | RM-11.27 Million |
| 2022 | -17.79% | -69.49% | 0.15x | 1.72x | RM-29.18 Million |
| 2023 | -9.88% | -37.18% | 0.15x | 1.79x | RM-19.64 Million |
| 2024 | -16.16% | -71.19% | 0.12x | 1.91x | RM-22.47 Million |
| 2025 | -2.96% | -13.14% | 0.12x | 1.80x | RM-10.79 Million |
Industry Comparison
This section compares G Capital Bhd's net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $282,315,190
- Average return on equity (ROE) among peers: 12.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| G Capital Bhd (7676) | RM83.27 Million | -2.92% | 0.80x | $13.99 Million |
| Perak Transit Bhd (0186) | $282.32 Million | 12.70% | 0.84x | $63.36 Million |
About G Capital Bhd
G Capital Berhad, an investment holding company, provides sustainable energy solutions in Malaysia. It operates through five segments: Transportation, Mini-Hydropower, Solarpower, Water, and Investment Holding and Others. The company charters its fleet of land-based passenger transportation assets and specialty vehicles. It also engages in the wholesale of pharmaceutical and medical goods. In add… Read more